| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 0 | 10.00K | |
| Cash Equivalents | | | 1.23M | null | 2.46M | null | null | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 84.00K | null | 52.00K | 10.00K | 10.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 641.00K | null | 177.00K | 1.68M | null | |
| Total Current Assets | | | 1.95M | null | 2.69M | 1.69M | 10.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 911.00K | null | 102.00K | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 911.00K | undefined | 102.00K | 0 | 0 | |
| |
| TOTAL ASSETS | | | 2.86M | null | 2.79M | 1.69M | 10.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | null | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 329.00K | null | 456.00K | null | null | |
| Accounts Payable | | | null | null | null | 110.00K | 70.00K | |
| Other Current Liabilities | | | 678.00K | null | 127.00K | 1.77M | 10.00K | |
| Total Current Liabilities | | | 1.01M | null | 583.00K | 1.88M | 80.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 91.00K | null | 20.00K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 234.00K | null | 95.00K | null | null | |
| Total Non-Current Liabilities | | | 325.00K | undefined | 115.00K | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 1.33M | null | 698.00K | 1.88M | 80.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.18M | null | -9.08M | -1.16M | -1.02M | |
| Additional Paid In Capital | | | 22.75M | null | 11.25M | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | null | null | 960.00K | 950.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -46.00K | null | -73.00K | null | null | |
| Shares Outstanding | | | 80.01M | null | 42.86M | 2.54M | 2.54M | |
| Tangible Book Value per Share | | | 0.0192 | null | 0.0489 | -0.0787 | -0.0276 | |
| Total Shareholders' Equity | | | 1.53M | null | 2.10M | -200.00K | -70.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.86M | null | 2.79M | 1.69M | 10.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | N/A | 0.01 | N/A | N/A | |
| Current Ratio | | | 1.94 | N/A | 4.62 | 0.90 | 0.13 | |
| Return On Assets (ROA) | | | -220.67% | N/A | -292.38% | -7.69% | -200.00% | |
| Return On Equity (ROE) | | | -412.53% | N/A | -389.74% | N/A | N/A | |
